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NBC Securities’s Graphic Packaging GPK Stock Holding History

NBC Securities’s Portfolio GPK Stock Details GPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,093
Closed -$65K – 2818
2025
Q2 		$65K Sell
3,093
-27,671
-90% -$640K 0.01% 1217
2025
Q1 		$798K Buy
30,764
+30,735
+105,983% +$822K 0.07% 297
2024
Q4 		$810 Sell
29
-29,876
-100% -$864K 0.07% 290
2024
Q3 		$884K Sell
29,905
-104
-0.3% -$2.96K 0.07% 279
2024
Q2 		$786K Buy
30,009
+1,692
+6% +$46.7K 0.07% 289
2024
Q1 		$826K Hold
28,317
– – 0.08% 284
2023
Q4 		$698K Sell
28,317
-178
-0.6% -$3.99K 0.07% 301
2023
Q3 		$634K Buy
+28,495
New +$654K 0.07% 307

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NBC Securities's GPK Position: Q3 2025 in Review

NBC Securities sold out of Graphic Packaging (GPK) in Q3 2025, closing a stake of 3,093 shares — an estimated $65K sold.

NBC Securities first reported a position in GPK in Q3 2023 and held it in 8 quarters. The position peaked at $884K in Q3 2024. 445 funds tracked by Wall St. Rank hold GPK as of Q3 2025.

  • NBC Securities reported no remaining Graphic Packaging position as of Q3 2025 after selling out during the quarter.
  • NBC Securities sold 3,093 Graphic Packaging shares in Q3 2025, an estimated $65K.
  • NBC Securities first reported a position in Graphic Packaging in Q3 2023 and held it in 8 quarters.
  • NBC Securities's Graphic Packaging position peaked at $884K in Q3 2024.
  • 445 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2025.

Based on NBC Securities's 13F filing for Q3 2025, filed 14 Nov 2025.